A2Z INFRA ENGINEERING
|
A2Z INFRA ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.66 Cr | ₹10 Cr | ₹-4.59 Cr | ₹-106 Cr | ₹-177 Cr |
| Adjustment | ₹13 Cr | ₹8.02 Cr | ₹21 Cr | ₹136 Cr | ₹201 Cr |
| Changes In working Capital | ₹-43 Cr | ₹37 Cr | ₹75 Cr | ₹27 Cr | ₹14 Cr |
| Cash Flow after changes in Working Capital | ₹-22 Cr | ₹55 Cr | ₹91 Cr | ₹57 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹54 Cr | ₹95 Cr | ₹55 Cr | ₹38 Cr |
| Cash Flow from Investing Activities | ₹11 Cr | ₹-12 Cr | ₹-11 Cr | ₹-7.01 Cr | ₹25 Cr |
| Cash Flow from Financing Activities | ₹5.05 Cr | ₹-39 Cr | ₹-94 Cr | ₹-47 Cr | ₹-68 Cr |
| Net Cash Inflow / Outflow | ₹-0.47 Cr | ₹2.55 Cr | ₹-9.20 Cr | ₹1.52 Cr | ₹-4.80 Cr |
| Opening Cash & Cash Equivalents | ₹3.99 Cr | ₹1.44 Cr | ₹11 Cr | ₹9.12 Cr | ₹14 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹3.52 Cr | ₹3.99 Cr | ₹1.44 Cr | ₹11 Cr | ₹9.12 Cr |
Compare Cashflow Statement of peers of A2Z INFRA ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| A2Z INFRA ENGINEERING | ₹233.8 Cr | 0.8% | -6.6% | -21.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹566,726.0 Cr | 4.7% | 11.4% | 0.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹40,084.5 Cr | 3.1% | -1.9% | -41.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,614.0 Cr | 3.5% | 17.4% | 59.8% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,402.7 Cr | 3.1% | -5.9% | 9.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,568.8 Cr | 4.5% | -2.4% | -23.2% | Stock Analytics | |
A2Z INFRA ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| A2Z INFRA ENGINEERING | 0.8% |
-6.6% |
-21.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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